42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
149,352 GBP2025-02-28
98,889 GBP2024-02-29
Fixed Assets
149,352 GBP2025-02-28
98,889 GBP2024-02-29
Total Inventories
507,693 GBP2025-02-28
367,906 GBP2024-02-29
Debtors
190,245 GBP2025-02-28
165,515 GBP2024-02-29
Cash at bank and in hand
138,818 GBP2024-02-29
Current Assets
697,938 GBP2025-02-28
672,239 GBP2024-02-29
Net Current Assets/Liabilities
319,257 GBP2025-02-28
338,000 GBP2024-02-29
Total Assets Less Current Liabilities
468,609 GBP2025-02-28
436,889 GBP2024-02-29
Net Assets/Liabilities
468,609 GBP2025-02-28
436,889 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
468,608 GBP2025-02-28
436,888 GBP2024-02-29
Equity
468,609 GBP2025-02-28
436,889 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,937 GBP2025-02-28
263,535 GBP2024-02-29
Motor vehicles
83,312 GBP2025-02-28
75,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
421,249 GBP2025-02-28
339,224 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,129 GBP2025-02-28
210,193 GBP2024-02-29
Motor vehicles
29,768 GBP2025-02-28
30,142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,897 GBP2025-02-28
240,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,936 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,808 GBP2025-02-28
53,342 GBP2024-02-29
Motor vehicles
53,544 GBP2025-02-28
45,547 GBP2024-02-29
Other Debtors
190,245 GBP2025-02-28
165,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,386 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
339,273 GBP2025-02-28
309,823 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,445 GBP2025-02-28
9,423 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,438 GBP2025-02-28
13,243 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,139 GBP2025-02-28
1,750 GBP2024-02-29